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Amundi Net Asset Value 2026
1109_rns_2026-01-16_4ad4a3e5-5c3d-431f-be16-c269c523cefd.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Japan Topix UCITS ETF - JPY (C) (TPXU LN)
Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s)
16-Jan-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Japan Topix UCITS ETF - JPY (C)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: JPY: 24425.0
NUMBER OF SHARES IN ISSUE: 1528714
CODE: TPXU LN
ISIN: LU1681037781
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1681037781 |
| Category Code: | NAV |
| TIDM: | TPXU LN |
| LEI Code: | 549300RRCUA32TDY5A92 |
| Sequence No.: | 415188 |
| EQS News ID: | 2261378 |
| End of Announcement | EQS News Service |